China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2021-09-06 to 2021-09-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,933,000 | 32,000 | 0.96 | 0.00 | 2021-09-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 207,616 | 30,000 | 0.01 | 0.00 | 2021-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -1,000 | 0.01 | -0.00 | 2021-09-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,177,000 | -61,000 | 0.15 | -0.00 | 2021-09-07 |
| 4 | Total changed named holdings | 31,661,616 | 0 | 1.12 | 0.00 | ||
| 186 | Unchanged named holdings | 2,467,865,086 | 0 | 87.54 | 0.00 | ||
| 190 | Total named holdings | 2,499,526,702 | 0 | 88.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 680,826 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 2,500,207,528 | 0 | 88.69 | 0.00 | ||
| Securities not in CCASS | 318,894,556 | 0 | 11.31 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 112,000 |
| Turnover | 11,020 |
| Average price | 0.098 |
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